AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
+$84.3B
(-5%)
Cap. Flow
-$4.86B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
927
Reduced
939
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$334M |
| 2 |
United Airlines
UAL
|
$312M |
| 3 |
PepsiCo
PEP
|
$278M |
| 4 |
Delta Air Lines
DAL
|
$256M |
| 5 |
Qualcomm
QCOM
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
Merck
MRK
|
$338M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Veeva Systems
VEEV
|
$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.77B | 2.08% | 12,800,061 -3,283,142 | -20% | -$454M |
|
2
Apple
AAPL
$3.45T
| $1.39B | 1.64% | 6,200,865 -914,628 | -13% | -$205M |
|
3
Procter & Gamble
PG
$368B
| $1.11B | 1.31% | 8,944,982 -141,153 | -2% | -$17.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $977M | 1.15% | 5,495,594 -341,547 | -6% | -$60.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $952M | 1.12% | 779,686 -149,173 | -16% | -$182M |
|
6
Exelon
EXC
$44.1B
| $871M | 1.03% | 18,025,031 -3,361,485 | -16% | -$162M |
|
7
Johnson & Johnson
JNJ
$427B
| $862M | 1.02% | 6,662,871 +43,577 | +0.7% | +$5.64M |
|
8
Biogen
BIIB
$19.4B
| $815M | 0.96% | 3,516,611 -277,141 | -7% | -$64.2M |
|
9
Intel
INTC
$107B
| $767M | 0.9% | 15,034,538 +3,421,946 | +29% | +$174M |
|
|
10
PepsiCo
PEP
$204B
| $755M | 0.89% | 5,522,150 +2,037,446 | +58% | +$278M |
|
|
11
Amazon
AMZN
$2.44T
| $750M | 0.88% | 435,714 -187,872 | -30% | -$323M |
|
12
Cisco
CSCO
$274B
| $724M | 0.85% | 14,712,190 -1,815,252 | -11% | -$89.3M |
|
13
Allstate
ALL
$53.6B
| $654M | 0.77% | 6,023,950 -348,609 | -5% | -$37.9M |
|
|
14
Merck
MRK
$210B
| $619M | 0.73% | 7,356,557 -4,009,536 | -35% | -$338M |
|
15
Alibaba
BABA
$322B
| $617M | 0.73% | 3,688,444 -234,022 | -6% | -$39.1M |
|
16
Walmart
WMT
$774B
| $585M | 0.69% | 4,928,511 +61,483 | +1% | +$7.3M |
|
17
Synchrony
SYF
$28.4B
| $551M | 0.65% | 16,339,728 +2,645,687 | +19% | +$89.3M |
|
18
Intuit
INTU
$186B
| $542M | 0.64% | 2,050,589 -522,353 | -20% | -$138M |
|
19
Verizon
VZ
$186B
| $532M | 0.63% | 8,821,569 -1,527,873 | -15% | -$92.2M |
|
20
Consolidated Edison
ED
$35.4B
| $515M | 0.61% | 5,451,104 +809,544 | +17% | +$76.5M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $509M | 0.6% | 417,716 -28,992 | -6% | -$35.3M |
|
22
Mastercard
MA
$538B
| $506M | 0.6% | 1,864,943 -268,805 | -13% | -$73M |
|
23
TSMC
TSM
$1.2T
| $498M | 0.59% | 10,719,553 +1,978,348 | +23% | +$92M |
|
24
Micron Technology
MU
$133B
| $493M | 0.58% | 11,502,231 +121,082 | +1% | +$5.19M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $483M | 0.57% | 1,658,345 -483,126 | -23% | -$141M |
|